ETF · holdings as filed 2026-05-31
What's inside MAGEX?
MFS Growth Allocation Fund
- Holdings
- 22
- positions in the fund
- Top 10
- 71%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MEIKXMFS VALUE FUND-R6 | 9.94% | |
| 2 | M  | MFRKXMFS RESEARCH FUND-R6 | 9.44% | |
| 3 | M  | MFEKXMFS GROWTH FUND-R6 | 9.42% | |
| 4 | M  | MVCKXMFS MID CAP VALUE FUND-R5 | 9.09% | |
| 5 | O  | OTCKXMFS MID CAP GROWTH FUND-R6 | 8.92% | |
| 6 | M  | MRSKXMFS RESEARCH INTERNAT-R6 | 7.26% | |
| 7 | M  | MIAKXMFS INFLATION ADJUST BOND-R5 | 4.92% | |
| 8 | M  | MGLRXMFS GLOBAL REAL ESTATE-R5 | 4.01% | |
| 9 | M  | MCSRXMFS COMMODITY STRATEGY-R5 | 3.98% | |
| 10 | M  | MHIKXMFS HIGH INCOME FUND-R6 | 3.95% | |
| 11 | M  | MKVHXMFS INTL LRG CAP VAL-R6 | 3.13% | |
| 12 | M  | MINJXMFS INTERNATIO INT EQU FD-R6 | 3.11% | |
| 13 | M  | MGRDXMFS INTERNATIONAL GROWTH-R6 | 3.10% | |
| 14 | M  | MEDHXMFS EMERG MRKTS DEBT-R6 | 2.99% | |
| 15 | M  | MGBOXMFS GLOBAL OPP BOND FUND-I | 2.95% | |
| 16 | M  | MRBKXMFS TOTAL RETURN BOND-R6 | 2.50% | |
| 17 | M  | MEMJXMFS EMERGING MKTS EQUITY-R5 | 2.15% | |
| 18 | M  | MIDLXMFS INTL NEW DISCOVERY-R6 | 2.08% | |
| 19 | M  | MNDKXMFS NEW DISCOVERY FUND-R5 | 2.06% | |
| 20 | N  | NDVVXMFS NEW DISCOVERY VALUE-R6 | 2.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MEIKXMFS VALUE FUND-R6
9.94%2
M
MFRKXMFS RESEARCH FUND-R6
9.44%3
M
MFEKXMFS GROWTH FUND-R6
9.42%4
M
MVCKXMFS MID CAP VALUE FUND-R5
9.09%5
O
OTCKXMFS MID CAP GROWTH FUND-R6
8.92%6
M
MRSKXMFS RESEARCH INTERNAT-R6
7.26%7
M
MIAKXMFS INFLATION ADJUST BOND-R5
4.92%8
M
MGLRXMFS GLOBAL REAL ESTATE-R5
4.01%9
M
MCSRXMFS COMMODITY STRATEGY-R5
3.98%10
M
MHIKXMFS HIGH INCOME FUND-R6
3.95%Top holdings — United States
Your 10 largest positions in this country
1
M
MEIKXMFS VALUE FUND-R6
9.94%2
M
MFRKXMFS RESEARCH FUND-R6
9.44%3
M
MFEKXMFS GROWTH FUND-R6
9.42%4
M
MVCKXMFS MID CAP VALUE FUND-R5
9.09%5
O
OTCKXMFS MID CAP GROWTH FUND-R6
8.92%6
M
MRSKXMFS RESEARCH INTERNAT-R6
7.26%7
M
MIAKXMFS INFLATION ADJUST BOND-R5
4.92%8
M
MGLRXMFS GLOBAL REAL ESTATE-R5
4.01%9
M
MCSRXMFS COMMODITY STRATEGY-R5
3.98%10
M
MHIKXMFS HIGH INCOME FUND-R6
3.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.